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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
351
Mettler-Toledo International
MTD
$26.9B
$212K 0.03%
+339
New +$204K
PAA icon
352
Plains All American Pipeline
PAA
$17B
$212K 0.03%
9,988
-565
-5% -$13.1K
SCHW
353
Charles Schwab
SCHW
$177B
$209K 0.03%
4,786
-94
-2% -$3.9K
NTAP icon
354
NetApp
NTAP
$31.2B
$207K 0.03%
+4,731
New +$195K
O icon
355
Realty Income
O
$62.5B
$207K 0.03%
+3,732
New +$207K
NS
356
DELISTED
NuStar Energy L.P.
NS
$207K 0.03%
5,102
-3,500
-41% -$148K
COR icon
357
Cencora
COR
$60.8B
$206K 0.03%
2,486
+16
+0.6% +$1.36K
RUSHA icon
358
Rush Enterprises Class A
RUSHA
$6.18B
$206K 0.03%
+10,010
New +$180K
IDU icon
359
iShares US Utilities ETF
IDU
$1.41B
$205K 0.03%
3,080
-2,000
-39% -$134K
ADM icon
360
Archer Daniels Midland
ADM
$41B
$202K 0.03%
+4,743
New +$200K
ENB icon
361
Enbridge
ENB
$124B
$202K 0.03%
+4,821
New +$196K
SPNT icon
362
SiriusPoint
SPNT
$2.96B
$201K 0.03%
+12,898
New +$185K
ET icon
363
Energy Transfer Partners
ET
$69.9B
$197K 0.03%
11,309
+986
+10% +$17.2K
ATOM icon
364
Atomera
ATOM
$205M
$185K 0.03%
47,500
– –
NMR icon
365
Nomura Holdings
NMR
$27.3B
$184K 0.03%
+33,081
New +$190K
SBS icon
366
Sabesp
SBS
$20.2B
$183K 0.03%
+90,095
New +$182K
ESV
367
DELISTED
Ensco Rowan plc
ESV
$183K 0.03%
+7,672
New +$153K
CIG icon
368
CEMIG Preferred Shares
CIG
$6.21B
$178K 0.03%
+141,026
New +$192K
FCX icon
369
Freeport-McMoran
FCX
$81.4B
$169K 0.02%
12,021
-37,729
-76% -$530K
BXMX
370
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$167K 0.02%
11,938
– –
SENS icon
371
Senseonics Holdings Inc
SENS
$260M
$160K 0.02%
+2,500
New +$130K
NNDM
372
Nano Dimension
NNDM
$314M
$154K 0.02%
3,000
– –
HPE icon
373
Hewlett Packard
HPE
$58.3B
$153K 0.02%
10,433
-3,015
-22% -$41.1K
WPX
374
DELISTED
WPX Energy, Inc.
WPX
$151K 0.02%
13,166
– –
CAPR icon
375
Capricor Therapeutics
CAPR
$1.09B
$142K 0.02%
4,700
– –
13 14
15
16 17

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AP
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BDWM
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DHFB
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MCM
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RE
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TFM
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MWM
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Frontier Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Wealth Management held 415 positions worth $694M, up 6.3% from $653M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Frontier Wealth Management's Q3 2017 filing shows 32 new, 158 increased, 139 reduced and 28 closed positions. Its largest new stake was Synchrony: 86,472 shares worth $2.69M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Frontier Wealth Management's largest Q3 2017 buy was Synchrony: 86,472 shares worth $2.69M.
  • Frontier Wealth Management added most to GeoPark in Q3 2017, an estimated $20.7M increase.
  • Frontier Wealth Management's biggest Q3 2017 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.95M.
  • Frontier Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2017, selling an estimated $906K.
  • Frontier Wealth Management's ten largest holdings make up 24% of its $694M portfolio in Q3 2017.
  • Frontier Wealth Management opened 32 new positions and closed 28 in Q3 2017.
  • Frontier Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $694M.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.